Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
-6.5%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$12.6B
AUM Growth
+$828M
(+7.1%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
668
New
43
Increased
362
Reduced
194
Closed
51
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$158M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$119M |
| 3 |
Apple
AAPL
|
$44.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$37.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$35.1M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$19.9M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$18.3M |
| 3 |
Regions Financial
RF
|
$15.9M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$14.6M |
| 5 |
Micron Technology
MU
|
$14.4M |
Sector Composition
| 1 | Financials | 21.94% |
| 2 | Healthcare | 12.71% |
| 3 | Technology | 11.74% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
551
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.13M | 0.01% |
17,000
-6,700
| -28% | -$445K |
|
|
CPN
552
DELISTED
Calpine Corporation
CPN
| $1.12M | 0.01% |
76,600
-3,200
| -4% | -$46.7K |
|
553
Trimble
TRMB
$19.2B
| $1.11M | 0.01% |
+67,800
| New | +$1.11M |
|
554
TripAdvisor
TRIP
$2.05B
| $1.1M | 0.01% |
17,500
-600
| -3% | -$37.8K |
|
555
Imperial Oil
IMO
$44.4B
| $1.09M | 0.01% |
34,500
+12,300
| +55% | +$388K |
|
|
NBL
556
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.01% |
36,000
-2,900
| -7% | -$87.5K |
|
|
SPLK
557
DELISTED
Splunk Inc
SPLK
| $1.08M | 0.01% |
19,600
-1,100
| -5% | -$60.8K |
|
558
Hormel Foods
HRL
$14.1B
| $1.08M | 0.01% |
+34,000
| New | +$1.08M |
|
|
ADT
559
DELISTED
ADT CORP
ADT
| $1.04M | 0.01% |
34,800
-3,800
| -10% | -$114K |
|
560
Whirlpool
WHR
$5.28B
| $1.03M | 0.01% |
7,000
-65,400
| -90% | -$9.62M |
|
561
Quanta Services
PWR
$55.5B
| $1.02M | 0.01% |
42,100
+4,100
| +11% | +$99.2K |
|
562
Ionis Pharmaceuticals
IONS
$9.76B
| $1.01M | 0.01% |
25,100
-34,200
| -58% | -$1.38M |
|
|
RAX
563
DELISTED
Rackspace Hosting Inc
RAX
| $1.01M | 0.01% |
+40,900
| New | +$1.01M |
|
564
Republic Services
RSG
$71.7B
| $1M | 0.01% |
24,300
-2,900
| -11% | -$119K |
|
565
Canadian Pacific Kansas City
CP
$70.3B
| $1M | 0.01% |
35,000
+3,000
| +9% | +$85.7K |
|
|
IHS
566
DELISTED
IHS INC CL-A COM STK
IHS
| $986K | 0.01% |
8,500
-300
| -3% | -$34.8K |
|
|
COL
567
DELISTED
Rockwell Collins
COL
| $982K | 0.01% |
12,000
| – | – |
|
|
DNB
568
DELISTED
Dun & Bradstreet
DNB
| $976K | 0.01% |
9,300
+800
| +9% | +$84K |
|
569
Fortune Brands Innovations
FBIN
$7.3B
| $973K | 0.01% |
23,985
-11,934
| -33% | -$484K |
|
|
TW
570
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $962K | 0.01% |
8,200
+300
| +4% | +$35.2K |
|
571
JB Hunt Transport Services
JBHT
$13.9B
| $956K | 0.01% |
13,400
+500
| +4% | +$35.7K |
|
572
Masco
MAS
$15.9B
| $956K | 0.01% |
+38,000
| New | +$956K |
|
573
AGCO
AGCO
$8.28B
| $955K | 0.01% |
+20,500
| New | +$955K |
|
574
Ametek
AME
$43.3B
| $946K | 0.01% |
+18,100
| New | +$946K |
|
575
Jacobs Solutions
J
$17.4B
| $939K | 0.01% |
+30,345
| New | +$939K |
|